| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 102.07 |
| Last Close | 102.06 |
| Year High1 | 102.12 |
| Year Low1 | 96.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | +0.01% | +0.01 |
| 11/22/2024, 16:00:32 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 102.07 |
| Last Close | 102.06 |
| Year High1 | 102.12 |
| Year Low1 | 96.92 |